F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 65 filers reported holding F45 TRAINING HLDGS INC in Q4 2021. The put-call ratio across all filers is 20.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $707,649 | -88.7% | 1,415,297 | -73.8% | 0.08% | -90.3% |
| Q1 2023 | $6,277,891 | -66.6% | 5,411,975 | -18.0% | 0.87% | -69.9% |
| Q4 2022 | $18,817,752 | -5.9% | 6,602,720 | +2.1% | 2.90% | -25.7% |
| Q3 2022 | $19,991,000 | +58.8% | 6,469,500 | +1.2% | 3.91% | +59.2% |
| Q2 2022 | $12,589,000 | -78.0% | 6,390,381 | -1.7% | 2.46% | -64.5% |
| Q1 2022 | $57,115,000 | -18.6% | 6,497,776 | +0.9% | 6.92% | -14.6% |
| Q4 2021 | $70,152,000 | -25.9% | 6,441,861 | +1.9% | 8.10% | -31.2% |
| Q3 2021 | $94,615,000 | – | 6,324,511 | – | 11.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 14,061,933 | $7,030,997 | 24.16% |
| STADIUM CAPITAL MANAGEMENT LLC | 4,068,153 | $2,034,000 | 1.72% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,461,207 | $3,231 | 0.83% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $651,187 | 0.28% |
| L1 Capital Pty Ltd | 1,415,297 | $707,649 | 0.08% |
| Caledonia (Private) Investments Pty Ltd | 4,770,000 | $2,385,000 | 0.05% |
| Fortress Investment Group LLC | 346,192 | $173,097 | 0.03% |
| CastleKnight Management LP | 518,872 | $259,436 | 0.03% |
| Ground Swell Capital, LLC | 21,134 | $10,568 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 214,914 | $107,457 | 0.01% |